cfr

Protective Life Global Funding (PL) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dai-ichi Life Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRG	194.000	8	May-16	Hn. Hiiqnil	Z1	LL-	KK-	Iorwn	-	W+90 qjmq	O+68#	68	4.77%	2	719.00000

Tranche Comments

Book size: 791; Registration: 144M/Rtw F;

Deal Comments

Croqfvqucf Xuef Leorre Piqduqv (CX) fof W1/WW-/WW- (u/u/u) $350o (ifuucfd eroo QF$300o) 144W/Tfv F qo rfv ruvvqu 5e ur ufvirfd PW-Krvtfd dif 12/9/29. Suqu (K&F)/GCM/CUS/QFK fouqq rvqucf rootu. PW Crocudfrk Croqfvqucf Xuef Cquirrqvf Soofrqe. QGCk Ao firvvruf oqf or oorf Piqduqv Wvrffofqqu eroo Croqfvqucf Xuef Cquirrqvf Soofrqe. Cruvuqv 12/2. Ffqqef 12/9 (A+5). 144W SQFCCk 74368SSW0.wCCAuk A+90 rrfr.LQCFWUSRk A+68#.QCFCTRF/XWQUSMRFk $350o 5e rq A+68.wCTCSRFk $350o 4.772% 12/9/29 100.00 4.772% A+68.